|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
7.6% |
3.6% |
6.2% |
21.7% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 36 |
34 |
54 |
39 |
4 |
0 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
B |
N/A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,160 |
1,293 |
2,136 |
1,645 |
368 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 227 |
236 |
543 |
-35.8 |
-448 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
26.5 |
333 |
-245 |
-448 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.5 |
-56.6 |
238.5 |
-400.0 |
-531.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 74.3 |
-36.3 |
180.8 |
-320.1 |
-415.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.5 |
-56.6 |
238 |
-400 |
-532 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 622 |
1,144 |
934 |
725 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.3 |
154 |
235 |
-85.4 |
-800 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 886 |
1,377 |
1,043 |
1,273 |
619 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,922 |
2,652 |
2,237 |
1,559 |
964 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 878 |
1,292 |
1,036 |
1,244 |
619 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,160 |
1,293 |
2,136 |
1,645 |
368 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
11.4% |
65.2% |
-23.0% |
-77.6% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,922 |
2,652 |
2,237 |
1,559 |
964 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
38.0% |
-15.7% |
-30.3% |
-38.2% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 226.5 |
236.2 |
543.0 |
-35.8 |
-238.2 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 582 |
312 |
-419 |
-419 |
-725 |
-0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 16.1% |
2.1% |
15.6% |
-14.9% |
-121.7% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.7% |
1.2% |
13.6% |
-12.6% |
-26.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
2.1% |
23.7% |
-18.9% |
-46.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 105.7% |
-32.4% |
93.0% |
-35.7% |
-32.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.7% |
5.8% |
10.5% |
-5.2% |
-45.4% |
0.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 387.6% |
547.1% |
190.8% |
-3,479.3% |
-138.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,260.7% |
894.5% |
444.2% |
-1,490.1% |
-77.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.8% |
7.3% |
7.8% |
13.4% |
8.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.4 |
85.2 |
6.9 |
28.4 |
0.6 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -629.1 |
-417.6 |
-271.0 |
-519.2 |
-898.8 |
0.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|